| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 27-Oct-2026 | 40.62 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 27-Oct-2026 | 430.19 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 27-Oct-2026 | 25.24 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 27-Oct-2026 | 26.68 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Oct-2026 | 66.78 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (G) | 27-Oct-2026 | 40.00 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Direct (IDCW) | 27-Oct-2026 | 17.98 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (G) | 27-Oct-2026 | 37.05 | 0.00 | 0.00 |
| ICICI Pru Arbitrage Fund - Regular (IDCW) | 27-Oct-2026 | 15.50 | 0.00 | 0.00 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 27-Oct-2026 | 84.98 | 0.00 | 0.00 |